Fund Card

Fund Card

UTI Infrastructure Fund-Reg(G)

As on Jul-01-2022 change fund
69.42  down-0.02 (-0.02%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)58.8658.8940.6672.0582.33
Net Assets(Rs Crores) (as on 31-Mar-2022) 1548.37 1395.22 842.66 1366.68 1413.73
Scheme Returns(%)(Absolute)6.62-0.53-31.2882.4612.98
B'mark Returns(%)(Absolute)5.76-5.10-27.1179.0120.95
Category Rank41/6245/7355/7522/7545/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.65NANANA
2021-20226.9510.52-1.00-2.34
2020-202118.27-0.6426.6019.10
2019-20203.85-7.413.29-30.47
2018-2019-7.11-4.575.067.44
Top 10 holdings
company (%)
Bharti Airtel Ltd.8.89 
Larsen & Toubro Ltd.8.42 
NTPC Ltd.5.77 
ICICI Bank Ltd.5.76 
State Bank Of India5.35 
Ultratech Cement Ltd.4.45 
Axis Bank Ltd.4.38 
Adani Ports and Special Econom...4.30 
Gujarat Gas Ltd.3.10 
Container Corporation Of India...2.77 

Category

Sector Funds

Launch Date

19-Apr-04

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

1,368.18

portfolio price to book value

4.49

investing style?

Large Growth

fund manager?

Sachin Trivedi

inception date (regular plan)

19-Apr-04

expense ratio (regular plan) %

2.32

Alpha [%]

-0.01

Beta [%]

0.89

Top 10 sectors
sectors (%)
Engineering - Construction17.34
Bank - Private10.14
Telecommunication - Service Provider9.87
Power Generation/Distribution7.53
Cement & Construction Materials7.11
Bank - Public5.35
Electric Equipment5.06
Logistics4.63
Port4.30
Gas Transmission/Marketing4.13

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,368.181.06-5.56-8.98-1.317.406.4110.0311.78BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007573.361.19-6.95-11.9511.1828.5320.1913.724.46BUYSIP
Bank of India Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201071.291.16-5.76-11.640.0817.0511.4612.397.84BUYSIP
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007423.801.04-6.01-9.014.1017.0012.3715.107.30BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005202.252.21-4.94-5.929.2914.318.4612.6712.44BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008544.311.18-4.55-4.4311.6913.849.2414.288.20BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,893.211.09-5.54-6.4314.0713.7710.2912.2913.07BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004820.142.52-5.06-6.888.4013.139.8512.0713.03BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007794.531.21-4.09-8.306.1612.7510.1311.805.78BUYSIP
LIC MF Infra Fund-Reg(G)Mid-Growth 24-Mar-200882.362.44-4.77-8.5011.2912.019.3110.855.34BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.930.84-5.05-12.78-2.8011.749.6111.678.46BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,500.201.03-5.76-7.344.9511.649.0312.9115.44BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,069.750.90-4.73-7.893.1010.509.4717.9014.79BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005589.051.13-5.94-10.142.9010.377.5610.039.46BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,309.121.28-5.75-10.584.1110.006.9913.555.25BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006109.021.30-6.73-9.161.669.930.758.045.23BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011610.011.76-6.17-9.90-4.199.835.499.316.70BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006507.931.08-6.87-12.48-5.248.725.0911.619.25BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008546.461.02-5.31-6.394.602.93-0.146.774.59BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974